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投资要点 |
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截至第三季度最新总资产1802724.20万元，负债1119822.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,784,052,136.25 | 4,263,856,385.98 | 1,338,056,868.13 | 8,523,721,173.97 | | 营业总成本 | 6,115,722,718.34 | 3,679,318,702.34 | 1,238,231,554.83 | 6,960,978,493.26 | | 其他经营收益 | | | | | | 营业利润 | 589,136,653.67 | 487,413,760.86 | 102,035,147.89 | 1,274,091,244.34 | | 利润总额 | 592,146,495.07 | 486,217,475.43 | 103,496,413.58 | 1,250,371,017.55 | | 净利润 | 520,980,557.98 | 424,544,819.15 | 85,706,299.32 | 1,050,998,213.65 | | 每股收益 | | | | | | 其他综合收益 | 446,908.38 | 1,169,182.67 | 480,518.22 | -117,210.33 | | 综合收益总额 | 521,427,466.36 | 425,714,001.82 | 86,186,817.54 | 1,050,881,003.32 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 14,946,820,018.74 | 13,841,828,104.42 | 12,612,888,741.74 | 11,795,149,293.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,080,421,954.25 | 3,029,149,214.41 | 2,988,160,902.3 | 2,966,312,513.75 | | 资产总计 | 18,027,241,972.99 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 | | 流动负债: | | | | | | 流动负债合计 | 11,091,090,930.08 | 9,635,852,278.75 | 8,538,713,483.08 | 7,742,589,625.78 | | 非流动负债: | | | | | | 非流动负债合计 | 107,137,560.4 | 307,339,130.31 | 138,764,944.24 | 59,049,109.39 | | 负债合计 | 11,198,228,490.48 | 9,943,191,409.06 | 8,677,478,427.32 | 7,801,638,735.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,572,855,391.24 | 6,540,564,881.67 | 6,374,479,038.53 | 6,575,919,659.2 | | 股东权益合计 | 6,829,013,482.51 | 6,927,785,909.77 | 6,923,571,216.72 | 6,959,823,071.68 | | 负债和股东权益合计 | 18,027,241,972.99 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 6,814,078,542.13 | 4,560,011,433.31 | 2,285,259,216.83 | 9,175,568,676.08 | | 经营活动现金流出小计 | 6,662,167,834.28 | 4,781,343,313.89 | 2,684,562,296.81 | 9,149,062,444.88 | | 经营活动产生的现金流量净额 | 151,910,707.85 | -221,331,880.58 | -399,303,079.98 | 26,506,231.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,218,216 | 1,119,156 | 21,646 | 548,433,663.49 | | 投资活动现金流出小计 | 177,047,667.69 | 121,186,734.85 | 48,821,177.29 | 612,277,977.83 | | 投资活动产生的现金流量净额 | -175,829,451.69 | -120,067,578.85 | -48,799,531.29 | -63,844,314.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,045,982,605.57 | 1,842,233,949.17 | 1,179,663,268.07 | 1,631,391,161.65 | | 筹资活动现金流出小计 | 2,365,169,844.13 | 1,576,035,708.86 | 895,602,982.06 | 2,008,422,147.38 | | 筹资活动产生的现金流量净额 | -319,187,238.56 | 266,198,240.31 | 284,060,286.01 | -377,030,985.73 | | 汇率变动对现金及现金等价物的影响 | 1,906,748.07 | -9,133.09 | 992,237.43 | 5,674,236.19 | | 现金及现金等价物净增加额 | -341,199,234.33 | -75,210,352.21 | -163,050,087.83 | -408,694,832.68 | | 期末现金及现金等价物余额 | 1,408,891,983.05 | 1,674,880,865.17 | 1,587,041,129.55 | 1,750,091,217.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,210,352.21 | - | -408,694,832.68 |
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